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Intellicheck (IDN) earnings and revenue breakdown

Latest: Q2 2026 · 10-Q filed Aug 13, 2026 · Intellicheck (IDN) Q2 2026 earnings results →

Q2 2026 Revenue up 16% year over year to $5.9M · 11¢ of every $1 of revenue kept as net profit · operating margin 9.6%

Intellicheck made $5.9M in Q2 2026 (+16% Y/Y): SaaS $5.9M, Other $14K, Equipment $6K. Operating margin 9.6%, net earnings $663K. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 13, 2026.

Revenue$5.9M
Year over year+16%
Operating margin9.6%
Net earnings$663K
Operating cash flow$1.8M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $5.9M in Q2 2026, up 16% year over year and up 8% from the previous quarter. SaaS was the largest line at 100% of revenue. SaaS added $841K year over year (up 17%), 103% of the total change. Other declined 67%.

Gross margin was 91.3%, up 1.5 points from Q2 2025. Operating profit was $573K, a 9.6% margin (up 15.5 points year over year). Operating expenses fell 1% while revenue rose 16%. Net earnings were $663K. The effective tax rate was 0.0%.

Operating cash flow was $1.8M (down 43% year over year), 271% of net earnings. Non-cash charges added back $188K of depreciation and amortization and $289K of share-based compensation. Working capital and other items added $657K. Capital expenditures of $26K left free cash flow of $1.8M.

Quarterly history

Intellicheck revenue by quarterIntellicheck revenue by quarter$5.9MQ4 2024$4.9MQ1 2025$5.1MQ2 2025$6.0MQ3 2025$6.6MQ4 2025$5.5MQ1 2026$5.9MQ2 2026
Intellicheck net earnings by quarterIntellicheck net earnings by quarter$488KQ4 2024−$318KQ1 2025−$251KQ2 2025$290KQ3 2025$1.6MQ4 2025$636KQ1 2026$663KQ2 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q2 202610-QAug 13, 2026$5.9M+16%9.6%$663K$1.8M
Q1 202610-QMay 12, 2026$5.5M+13%9.8%$636K$445K
Q4 202510-KMar 19, 2026$6.6M+12%22.5%$1.6M$2.4M
Q3 202510-QNov 12, 2025$6.0M+28%4.0%$290K−$1.7M
Q2 202510-QAug 12, 2025$5.1M+10%-5.8%−$251K$3.1M
Q1 202510-QMay 13, 2025$4.9M+5%-7.1%−$318K$750K
Q4 202410-KMar 31, 2025$5.9M+15%7.8%$488K−$1.3M

Charts

Intellicheck: revenue growth, year over year and quarter over quarterIntellicheck: revenue growth, year over year and quarter over quarterY/YQ/Q+15%Q4 2024+5%-18%Q1 2025+10%+5%Q2 2025+28%+17%Q3 2025+12%+10%Q4 2025+13%-17%Q1 2026+16%+8%Q2 2026
Latest (Q2 2026): Y/Y +16%, Q/Q +8%.
Intellicheck: where the cash came from (+) and went (−), TTM to Q2 2026Intellicheck: where the cash came from (+) and went (−), TTM to Q2 2026Cash drawn (+) / kept (−)−$3.3MOperating cash flow$2.9MShares issued$457KCapital spending−$89KOther investing−$3K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Intellicheck: profit against cash, quarter by quarterIntellicheck: profit against cash, quarter by quarterNet incomeOperating cash flow−$837K−$1.1MQ3 2024$488K−$1.3MQ4 2024−$318K$750KQ1 2025−$251K$3.1MQ2 2025$290K−$1.7MQ3 2025$1.6M$2.4MQ4 2025$636K$445KQ1 2026$663K$1.8MQ2 2026
Latest (Q2 2026): Net income $663K, Operating cash flow $1.8M.
Intellicheck: diluted shares by fiscal yearIntellicheck: diluted shares by fiscal year17MFY202019MFY202119MFY202219MFY202319MFY202420MFY2025
+16.3% since FY2020: more shares outstanding (issuance, stock pay).
Intellicheck in its industry: growth against margin (192 companies, SIC 7372)Intellicheck in its industry: growth against margin (192 companies, SIC 7372)revenue growth, year over year →↑ operating marginmedian +12%median 0%MSFTORCLCRMADBEXYZINTUNOWSHOPCRWVSNPSPLTRADSKElectronic Arts Inc.TEAMSSNCCDNSRBLXTWLOSNOWTTWOCRWDGENDDOGHUBSVEEVDOCUOKTANETMDBNTNXPTCTYLDBXUDTPAYCMBLYESTCPCTYZETARBRKACIWBSYGWREPATHPCORTDCOCTVFIGKVYOCOURBILLBOXCVLTDUOLSAILGTMMANHLIMEAPPFCCCYOUTTANBLKBSGTLBALRMTENBWKPRGSFRSHAPPNBANDNAVNBRZEQTWONTSKASANCXMVERXRPDSPSCBLFSLYVRNSQLYSFROGMQBBINTANCNOEVCMNABLVIAALKTAVPTSPTPDGDYNXPERAMPLDDDSKILCERTCCSICMRCMKTWHUCKCRNCPDFSWEAVSOUNINSEXZODHIIIVLiveperson IncAIMRDNMYPSUPLDKLTRBLZELAWDRTTFBBAIMAPSCCLDEXFYRDVTSSTIEGANNTWKRCATSNALFDCTSVCOMCHXAEYEZDGEADBTWFCFAISPDUOTPDYNQUBTZSPCROCFATNAWRESMSIINLXBLINMSGMGEGSEGGMYSZCXAIGXAIPARAAITXBKYICYABAPCXSPAIDSNYEXYNIDAIATDSIVDAVPRBSKKYUMEWAIFFAUIDGlobal Arena Holding, Inc.ATHRVIDAQXLLIVGUPYYFNGRSVMBTransparentBusiness, Inc.SWMRAMSTTransit Pro Tech Inc.PXLWDNKCDPLSGYGYIDN (+16%, 10%)
Services-Prepackaged Software; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Intellicheck

We originally were incorporated in the state of New York in 1994 as Intelli-Check, Inc. In August 1999, we reincorporated in Delaware. On March 14, 2008, our corporation was renamed Intelli-Check - Mobilisa, Inc. after the consummation of the merger with Mobilisa, Inc. (“Mobilisa”) (references to “Intelli-Check” in this annual report refer to the Company prior to the merger with Mobilisa). At the closing of the merger, our headquarters were moved to Mobilisa’s offices in Port Townsend, Washington. On October 27, 2009, we made a further change in our name to Intellicheck Mobilisa, Inc. On May 4, 2017, with the approval of our shareholders, we changed our name to Intellicheck, Inc. (“Intellicheck,” “we,” “our,” “us,” or “the Company”).

In its own words, from its 10-K, filed Mar 19, 2026.

Intellicheck against its Services-Prepackaged Software peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +16% against the peers' median +16%. Operating margin: 9.6% against the peers' median 15.2%.

CompanyQuarterRevenueY/YOp. margin
IDN IntellicheckQ2 2026$5.9M+16%9.6%
MSFT MicrosoftQ1 FY27$92.3B+19%49.8%
ORCL OracleQ1 FY27$19.3B+30%34.8%
CRM SalesforceQ2 FY27$11.3B+11%20.5%
ADBE AdobeQ3 FY26$6.8B+13%34.8%
XYZ BlockQ3 2026$6.7B+10%6.4%
INTU IntuitQ4 FY26$4.4B+14%10.9%
NOW ServiceNowQ3 2026$4.1B+20%9.4%
SHOP ShopifyQ3 2026$3.7B+32%15.2%

Source: Intellicheck 10-Q on SEC EDGAR · CIK 1040896 · Services-Prepackaged Software

13F: who owns IDN and who is buying

Largest holders of IDN (13F)Largest holders of IDN (13F)Bleichroeder LP$8.4MVanguard Group$6.9MBlackRock$4.2MVanguard Capital Management LLC$3.3MClear Harbor Asset Management, LLC$2.0MGeode Capital Management, LLC$2.0MMarshall Wace, LLP$1.9MArrowstreet Capital, Limited Part…$1.6MAcadian Asset Management LLC$1.3MRenaissance Technologies LLC$1.2M
Funds' net buying of IDN by quarter (13F)Funds' net buying of IDN by quarter (13F)−$265K2024-09−$755K2024-12−$1.4M2025-03−$1.5M2025-06$393K2025-09$16.7M2025-12−$4.3M2026-03$971K2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on IDN

History

Every quarter: Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results · Q4 2024 results

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